Boryszew SA Cash Flow Conversion Efficiency

Latest as of June 2026: 0.012x

Boryszew SA cash flow conversion efficiency. Based on the latest financial reports, Boryszew SA (BRS) has a cash flow conversion efficiency ratio of 0.012x as of June 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (zł17.49 Million ≈ $4.81 Million USD) by net assets (zł1.51 Billion ≈ $415.87 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Boryszew SA (2005–2025)

Cash flow conversion efficiency of Boryszew SA from 2005 to 2025. This chart illustrates how Boryszew SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BRS live share price for real-time trading data and today's change.

Boryszew SA Cash Flow Conversion Ratio Explained

Boryszew SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Boryszew SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Boryszew SA ranked by their cash flow conversion efficiency. Also see BRS market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
CSLM Digital Asset Acquisition Corp III, Ltd NASDAQ:KOYN	-0.001x
Hunan Zhenghong Science and Technology Develop Co Ltd SHE:000702	-0.064x
Shenzhen Institute of Building Research Co Ltd Class A SHE:300675	0.014x
Veedol Corporation Limited NSE:VEEDOL	N/A
Chin Teck Plantations Bhd KLSE:1929	0.015x
Gaon Group Ltd TA:GAGR	0.123x
Woori Technology Investment Co. Ltd KQ:041190	0.000x
Bukwang Pharm KO:003000	-0.018x

Annual Cash Flow Conversion Efficiency for Boryszew SA (2005–2025)

The table below shows the annual cash flow conversion efficiency of Boryszew SA from 2005 to 2025. Review Boryszew SA free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	zł1.46 Billion ≈ $400.97 Million	zł151.29 Million ≈ $41.64 Million	0.104x	+94.45%
2024-12-31	zł1.62 Billion ≈ $446.34 Million	zł86.61 Million ≈ $23.83 Million	0.053x	-75.40%
2023-12-31	zł1.66 Billion ≈ $455.99 Million	zł359.71 Million ≈ $99.00 Million	0.217x	+28.17%
2022-12-31	zł1.69 Billion ≈ $464.85 Million	zł286.11 Million ≈ $78.74 Million	0.169x	+93.62%
2021-12-31	zł1.75 Billion ≈ $480.72 Million	zł152.81 Million ≈ $42.06 Million	0.087x	+1413.34%
2020-12-31	zł1.63 Billion ≈ $449.59 Million	zł-10.88 Million ≈ $-2.99 Million	-0.007x	-102.25%
2019-12-31	zł1.54 Billion ≈ $422.47 Million	zł455.42 Million ≈ $125.34 Million	0.297x	+147.64%
2018-12-31	zł1.79 Billion ≈ $493.98 Million	zł215.03 Million ≈ $59.18 Million	0.120x	-35.83%
2017-12-31	zł1.72 Billion ≈ $473.94 Million	zł321.50 Million ≈ $88.48 Million	0.187x	-22.52%
2016-12-31	zł1.56 Billion ≈ $428.08 Million	zł374.80 Million ≈ $103.15 Million	0.241x	+24.80%
2015-12-31	zł1.41 Billion ≈ $389.40 Million	zł273.18 Million ≈ $75.18 Million	0.193x	+58.65%
2014-12-31	zł1.43 Billion ≈ $394.73 Million	zł174.55 Million ≈ $48.04 Million	0.122x	-18.65%
2013-12-31	zł1.21 Billion ≈ $332.86 Million	zł180.95 Million ≈ $49.80 Million	0.150x	+17.39%
2012-12-31	zł1.18 Billion ≈ $325.16 Million	zł150.57 Million ≈ $41.44 Million	0.127x	+31.65%
2011-12-31	zł1.20 Billion ≈ $330.78 Million	zł116.34 Million ≈ $32.02 Million	0.097x	+96.02%
2010-12-31	zł1.14 Billion ≈ $313.04 Million	zł56.17 Million ≈ $15.46 Million	0.049x	-83.21%
2009-12-31	zł895.67 Million ≈ $246.50 Million	zł263.50 Million ≈ $72.52 Million	0.294x	-30.03%
2008-12-31	zł816.22 Million ≈ $224.63 Million	zł343.16 Million ≈ $94.44 Million	0.420x	+85.55%
2007-12-31	zł1.09 Billion ≈ $301.31 Million	zł248.06 Million ≈ $68.27 Million	0.227x	+3240.46%
2006-12-31	zł1.02 Billion ≈ $280.83 Million	zł-7.36 Million ≈ $-2.03 Million	-0.007x	+86.70%
2005-12-31	zł902.24 Million ≈ $248.31 Million	zł-48.94 Million ≈ $-13.47 Million	-0.054x	--

About Boryszew SA

WAR:BRS Poland Conglomerates

Market Cap

$245.44 Million

zł891.83 Million PLN

Market Cap Rank

#15515 Global

#95 in Poland

Share Price

zł4.42

Change (1 day)

-1.23%

52-Week Range

zł4.39 - zł6.38

All Time High

zł8.67